EDENRED 20/29
EDENRED 20/29
Bond · FR0013518537 · A28YTM (XPAR)
Overview
No Price
19.12.2025 07:02
Current Prices from EDENRED 20/29
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
ESEEON37.HAMB
EUR
19.12.2025 07:02
94,59 %
XDUS: Düsseldorf
Düsseldorf
ESEEON37.DUSB
EUR
18.12.2025 16:22
94,59 %
XDQU: Quotrix
Quotrix
ESEEON37.DUSD
EUR
17.12.2025 06:27
94,61 %
Invested Funds

The following funds have invested in EDENRED 20/29:

Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
109,88
Percentage (%)
0,01 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
217,34
Percentage (%)
0,01 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
7,14
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
45,33
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
8,26
Percentage (%)
0,0023 %
AI Analysis of EDENRED 20/29
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Company Data

Name EDENRED 20/29
Primary Exchange XPAR Paris
WKN A28YTM
ISIN FR0013518537
Asset Class Bond
Coupon 1,38 %
Denomination 100.000,00 EUR
Issue Date 18.06.2020
Maturity Date 18.06.2029
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf ESEEON37.DUSB
Hamburg ESEEON37.HAMB
Quotrix ESEEON37.DUSD
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